$269 Million is the total value of BIRINYI ASSOCIATES INC's 93 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Sell | SPDR S&P500 ETF Trustetp | $22,900,000 | +0.6% | 94,710 | -1.9% | 10.77% | -4.8% |
AAPL | Buy | Apple Inc | $22,153,000 | +0.4% | 153,822 | +0.2% | 10.42% | -5.1% |
AMZN | Buy | Amazon.com Inc | $17,036,000 | +12.7% | 17,599 | +3.2% | 8.02% | +6.6% |
GOOGL | Sell | Alphabet Inc | $14,726,000 | +8.0% | 15,840 | -1.6% | 6.93% | +2.1% |
PCLN | Buy | Priceline Group Inc/The | $11,734,000 | +21.0% | 6,273 | +15.1% | 5.52% | +14.4% |
MA | Mastercard Inc | $9,212,000 | +8.0% | 75,849 | 0.0% | 4.33% | +2.1% | |
Buy | Hermes International | $6,813,000 | +27.4% | 13,792 | +22.1% | 3.20% | +20.4% | |
DIA | Sell | SPDR Dow Jones Industrial Average ETF Trustetp | $6,419,000 | -1.9% | 30,094 | -5.0% | 3.02% | -7.2% |
GS | Buy | Goldman Sachs Group Inc/The | $5,176,000 | +7.2% | 23,325 | +10.9% | 2.44% | +1.3% |
FB | Buy | Facebook Inc | $4,605,000 | +18.7% | 30,500 | +11.7% | 2.17% | +12.3% |
GOOG | Sell | Alphabet Inc | $4,478,000 | +9.3% | 4,928 | -0.2% | 2.11% | +3.4% |
BRKA | Buy | Berkshire Hathaway Inc | $4,330,000 | +8.3% | 17 | +6.2% | 2.04% | +2.4% |
MSFT | Buy | Microsoft Corp | $3,205,000 | +16.8% | 46,500 | +11.6% | 1.51% | +10.6% |
PM | Buy | Philip Morris International Inc | $3,190,000 | +19.7% | 27,160 | +15.0% | 1.50% | +13.2% |
LMT | Lockheed Martin Corp | $2,679,000 | +3.8% | 9,650 | 0.0% | 1.26% | -1.9% | |
PXD | Sell | Pioneer Natural Resources Co | $2,651,000 | -18.7% | 16,600 | -5.1% | 1.25% | -23.1% |
JPM | Sell | JPMorgan Chase & Co | $2,615,000 | +1.6% | 28,612 | -2.4% | 1.23% | -4.0% |
MCD | Buy | McDonald's Corp | $2,584,000 | +27.6% | 16,870 | +8.0% | 1.22% | +20.8% |
KHC | Buy | Kraft Heinz Co/The | $2,436,000 | +4.4% | 28,450 | +10.7% | 1.15% | -1.3% |
UN | Buy | Unilever NVny reg shrs | $2,143,000 | +14.2% | 38,772 | +2.6% | 1.01% | +7.9% |
BA | Buy | Boeing Co/The | $1,829,000 | +18.2% | 9,250 | +5.7% | 0.86% | +11.8% |
SBUX | Starbucks Corp | $1,815,000 | -0.1% | 31,120 | 0.0% | 0.85% | -5.5% | |
XLV | Health Care Select Sector SPDR Fundetp | $1,791,000 | +6.5% | 22,600 | 0.0% | 0.84% | +0.8% | |
COST | Buy | Costco Wholesale Corp | $1,759,000 | +187.4% | 11,000 | +201.4% | 0.83% | +172.4% |
IWM | Sell | iShares Russell 2000 ETFetp | $1,760,000 | -45.7% | 12,482 | -47.1% | 0.83% | -48.7% |
MO | Altria Group Inc | $1,753,000 | +4.2% | 23,545 | 0.0% | 0.82% | -1.4% | |
AAL | Sell | American Airlines Group Inc | $1,698,000 | -36.1% | 33,750 | -46.2% | 0.80% | -39.5% |
BRKB | Sell | Berkshire Hathaway Inc | $1,697,000 | -4.1% | 10,021 | -5.6% | 0.80% | -9.3% |
Buy | Broadcom Ltd | $1,655,000 | +202.6% | 7,100 | +184.0% | 0.78% | +186.4% | |
BGS | Sell | B&G Foods Inc | $1,577,000 | -22.9% | 44,300 | -12.8% | 0.74% | -27.0% |
CVX | Buy | Chevron Corp | $1,551,000 | -2.2% | 14,870 | +0.7% | 0.73% | -7.5% |
NVDA | Buy | NVIDIA Corp | $1,532,000 | +65.4% | 10,600 | +24.7% | 0.72% | +56.4% |
WMT | Buy | Wal-Mart Stores Inc | $1,517,000 | +12.9% | 20,050 | +7.5% | 0.71% | +6.7% |
JNJ | Buy | Johnson & Johnson | $1,482,000 | +22.7% | 11,200 | +15.5% | 0.70% | +16.0% |
UTX | United Technologies Corp | $1,459,000 | +8.9% | 11,945 | 0.0% | 0.69% | +2.8% | |
VZ | Sell | Verizon Communications Inc | $1,440,000 | -29.0% | 32,247 | -22.5% | 0.68% | -32.8% |
PG | Buy | Procter & Gamble Co/The | $1,439,000 | +16.4% | 16,509 | +20.0% | 0.68% | +10.1% |
CMG | Buy | Chipotle Mexican Grill Inc | $1,415,000 | +58.8% | 3,400 | +70.0% | 0.67% | +50.3% |
AMGN | Amgen Inc | $1,365,000 | +4.9% | 7,927 | 0.0% | 0.64% | -0.8% | |
CAT | Sell | Caterpillar Inc | $1,360,000 | +9.3% | 12,656 | -5.6% | 0.64% | +3.4% |
GE | Sell | General Electric Co | $1,358,000 | -51.7% | 50,260 | -46.7% | 0.64% | -54.3% |
CXO | Buy | Concho Resources Inc | $1,337,000 | -1.3% | 11,000 | +4.3% | 0.63% | -6.7% |
NFLX | Buy | Netflix Inc | $1,307,000 | +276.7% | 8,750 | +272.3% | 0.62% | +255.5% |
AZO | Sell | AutoZone Inc | $1,298,000 | -43.5% | 2,275 | -28.3% | 0.61% | -46.5% |
HD | Buy | Home Depot Inc/The | $1,127,000 | +99.5% | 7,350 | +90.9% | 0.53% | +88.6% |
RSP | Sell | Guggenheim S&P 500 Equal Weight ETFetp | $1,104,000 | -28.1% | 11,914 | -29.6% | 0.52% | -32.1% |
ALK | Buy | Alaska Air Group Inc | $1,100,000 | +26.3% | 12,250 | +29.6% | 0.52% | +19.6% |
ADBE | Buy | Adobe Systems Inc | $1,075,000 | +11.6% | 7,600 | +2.7% | 0.51% | +5.6% |
XOM | Sell | Exxon Mobil Corp | $1,033,000 | -20.3% | 12,800 | -19.0% | 0.49% | -24.7% |
NVR | New | NVR Inc | $1,005,000 | – | 420 | +100.0% | 0.47% | – |
IBM | Buy | International Business Machines Corp | $956,000 | -7.1% | 6,210 | +5.1% | 0.45% | -12.1% |
WFC | Wells Fargo & Co | $889,000 | -0.4% | 16,050 | 0.0% | 0.42% | -5.9% | |
BAC | Sell | Bank of America Corp | $831,000 | -0.1% | 34,250 | -2.8% | 0.39% | -5.6% |
V | Visa Inc | $807,000 | +5.6% | 8,600 | 0.0% | 0.38% | 0.0% | |
TSLA | New | Tesla Inc | $723,000 | – | 2,000 | +100.0% | 0.34% | – |
WBA | Buy | Walgreens Boots Alliance Inc | $713,000 | +2.7% | 9,100 | +9.0% | 0.34% | -2.9% |
DIS | Buy | Walt Disney Co/The | $679,000 | +1.6% | 6,393 | +8.5% | 0.32% | -3.9% |
NKE | Sell | NIKE Inc | $590,000 | +3.3% | 10,000 | -2.4% | 0.28% | -2.1% |
ED | Buy | Consolidated Edison Inc | $565,000 | +21.5% | 6,985 | +16.7% | 0.27% | +15.2% |
AXP | American Express Co | $545,000 | +6.4% | 6,474 | 0.0% | 0.26% | +0.4% | |
JWN | New | Nordstrom Inc | $538,000 | – | 11,250 | +100.0% | 0.25% | – |
Bayerische Motoren Werke AG | $487,000 | +1.7% | 5,250 | 0.0% | 0.23% | -3.8% | ||
PFE | Buy | Pfizer Inc | $487,000 | +3.2% | 14,500 | +5.1% | 0.23% | -2.6% |
BWLD | New | Buffalo Wild Wings Inc | $475,000 | – | 3,750 | +100.0% | 0.22% | – |
CVS | CVS Health Corp | $443,000 | +2.5% | 5,500 | 0.0% | 0.21% | -3.3% | |
BX | Sell | Blackstone Group LP/Themlp | $443,000 | -12.1% | 13,275 | -21.8% | 0.21% | -17.1% |
IVE | Sell | iShares S&P 500 Value ETFetp | $436,000 | -23.8% | 4,150 | -24.5% | 0.20% | -28.1% |
XLE | New | Energy Select Sector SPDR Fundetp | $389,000 | – | 6,000 | +100.0% | 0.18% | – |
BABA | New | Alibaba Group Holding Ltdadr | $387,000 | – | 2,750 | +100.0% | 0.18% | – |
SDY | SPDR S&P Dividend ETFetp | $381,000 | +1.1% | 4,282 | 0.0% | 0.18% | -4.8% | |
AB | Sell | AllianceBernstein Holding LPmlp | $349,000 | -12.8% | 14,750 | -15.7% | 0.16% | -17.6% |
DAL | Delta Air Lines Inc | $349,000 | +16.7% | 6,500 | 0.0% | 0.16% | +10.1% | |
MSCI | Buy | MSCI Inc | $335,000 | +25.5% | 3,250 | +18.2% | 0.16% | +18.8% |
SLB | Schlumberger Ltd | $335,000 | -15.6% | 5,086 | 0.0% | 0.16% | -19.8% | |
CRM | salesforce.com Inc | $329,000 | +5.1% | 3,800 | 0.0% | 0.16% | -0.6% | |
FDX | Sell | FedEx Corp | $326,000 | -33.2% | 1,500 | -40.0% | 0.15% | -37.0% |
UNH | Sell | UnitedHealth Group Inc | $324,000 | -1.2% | 1,750 | -12.5% | 0.15% | -6.7% |
FCX | Sell | Freeport-McMoRan Inc | $300,000 | -65.4% | 25,000 | -61.5% | 0.14% | -67.4% |
MU | New | Micron Technology Inc | $291,000 | – | 9,750 | +100.0% | 0.14% | – |
CHTR | New | Charter Communications Inc | $269,000 | – | 800 | +100.0% | 0.13% | – |
TXN | New | Texas Instruments Inc | $269,000 | – | 3,500 | +100.0% | 0.13% | – |
AIG | American International Group Inc | $269,000 | +0.4% | 4,300 | 0.0% | 0.13% | -4.5% | |
ZBH | Zimmer Biomet Holdings Inc | $257,000 | +5.3% | 2,000 | 0.0% | 0.12% | 0.0% | |
Sell | LVMH Moet Hennessy Louis Vuitton SE | $249,000 | -77.3% | 1,000 | -80.0% | 0.12% | -78.6% | |
REGN | New | Regeneron Pharmaceuticals Inc | $246,000 | – | 500 | +100.0% | 0.12% | – |
RTN | New | Raytheon Co | $242,000 | – | 1,500 | +100.0% | 0.11% | – |
ASML Holding NVny reg shrs | $237,000 | -1.7% | 1,818 | 0.0% | 0.11% | -6.7% | ||
BLK | BlackRock Inc | $222,000 | +10.4% | 525 | 0.0% | 0.10% | +4.0% | |
QCOM | Sell | QUALCOMM Inc | $221,000 | -14.3% | 4,000 | -11.1% | 0.10% | -18.8% |
UAL | Sell | United Continental Holdings Inc | $207,000 | -3.7% | 2,750 | -9.8% | 0.10% | -9.3% |
UNP | Sell | Union Pacific Corp | $207,000 | -66.3% | 1,900 | -67.2% | 0.10% | -68.2% |
LVS | New | Las Vegas Sands Corp | $201,000 | – | 3,150 | +100.0% | 0.10% | – |
FNMA | New | Federal National Mortgage Association | $23,000 | – | 10,000 | +100.0% | 0.01% | – |
T | Exit | AT&T Inc | $0 | – | -4,970 | -100.0% | -0.10% | – |
TROW | Exit | T Rowe Price Group Inc | $0 | – | -3,400 | -100.0% | -0.12% | – |
F | Exit | Ford Motor Co | $0 | – | -28,700 | -100.0% | -0.17% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -9,250 | -100.0% | -0.22% | – |
X | Exit | United States Steel Corp | $0 | – | -22,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P500 ETF Trust | 42 | Q3 2023 | 20.9% |
MASTERCARD INC-A | 42 | Q3 2023 | 8.7% |
SPDR Dow Jones Industrial Average ETF Trust | 42 | Q3 2023 | 4.4% |
MICROSOFT CORP | 42 | Q3 2023 | 5.0% |
Goldman Sachs Group Inc/The | 42 | Q3 2023 | 2.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
WAL-MART STORES INC | 42 | Q3 2023 | 1.8% |
INTERNATIONAL BUSINESS MACHS | 42 | Q3 2023 | 4.5% |
STARBUCKS CORP | 42 | Q3 2023 | 1.9% |
Procter & Gamble Co/The | 42 | Q3 2023 | 1.9% |
View BIRINYI ASSOCIATES INC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-23 |
13F-HR | 2024-01-10 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-08 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-08 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-02 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-26 |
View BIRINYI ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.